今年以来广发安盈混合C基金净值查询
查询指定日期范围广发安盈混合C002119净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
广发安盈混合C |
1.5165 |
-0.01% |
| 2025-12-17 |
广发安盈混合C |
1.5167 |
0.20% |
| 2025-12-16 |
广发安盈混合C |
1.5137 |
-0.07% |
| 2025-12-15 |
广发安盈混合C |
1.5147 |
-0.08% |
| 2025-12-12 |
广发安盈混合C |
1.5159 |
0.02% |
| 2025-12-11 |
广发安盈混合C |
1.5156 |
0.02% |
| 2025-12-10 |
广发安盈混合C |
1.5153 |
0.04% |
| 2025-12-09 |
广发安盈混合C |
1.5147 |
-0.03% |
| 2025-12-08 |
广发安盈混合C |
1.5151 |
0.00% |
| 2025-12-05 |
广发安盈混合C |
1.5151 |
0.03% |
| 2025-12-04 |
广发安盈混合C |
1.5147 |
-0.05% |
| 2025-12-03 |
广发安盈混合C |
1.5155 |
-0.03% |
| 2025-12-02 |
广发安盈混合C |
1.5160 |
-0.03% |
| 2025-12-01 |
广发安盈混合C |
1.5165 |
0.04% |
| 2025-11-28 |
广发安盈混合C |
1.5159 |
0.03% |
| 2025-11-27 |
广发安盈混合C |
1.5155 |
-0.03% |
| 2025-11-26 |
广发安盈混合C |
1.5160 |
-0.10% |
| 2025-11-25 |
广发安盈混合C |
1.5175 |
-0.01% |
| 2025-11-24 |
广发安盈混合C |
1.5177 |
0.02% |
| 2025-11-21 |
广发安盈混合C |
1.5174 |
-0.07% |
| 2025-11-20 |
广发安盈混合C |
1.5185 |
-0.02% |
| 2025-11-19 |
广发安盈混合C |
1.5188 |
0.01% |
| 2025-11-18 |
广发安盈混合C |
1.5187 |
-0.05% |
| 2025-11-17 |
广发安盈混合C |
1.5194 |
-0.03% |
| 2025-11-14 |
广发安盈混合C |
1.5199 |
-0.09% |
| 2025-11-13 |
广发安盈混合C |
1.5212 |
0.08% |
| 2025-11-12 |
广发安盈混合C |
1.5200 |
-0.01% |
| 2025-11-11 |
广发安盈混合C |
1.5201 |
-0.05% |
| 2025-11-10 |
广发安盈混合C |
1.5209 |
0.03% |
| 2025-11-07 |
广发安盈混合C |
1.5204 |
-0.08% |
| 2025-11-06 |
广发安盈混合C |
1.5216 |
0.05% |
| 2025-11-05 |
广发安盈混合C |
1.5208 |
0.00% |
| 2025-11-04 |
广发安盈混合C |
1.5208 |
-0.10% |
| 2025-11-03 |
广发安盈混合C |
1.5223 |
0.09% |
| 2025-10-31 |
广发安盈混合C |
1.5210 |
-0.03% |
| 2025-10-30 |
广发安盈混合C |
1.5214 |
-0.04% |
| 2025-10-29 |
广发安盈混合C |
1.5220 |
0.12% |
| 2025-10-28 |
广发安盈混合C |
1.5201 |
0.07% |
| 2025-10-27 |
广发安盈混合C |
1.5191 |
0.11% |
| 2025-10-24 |
广发安盈混合C |
1.5175 |
0.05% |
| 2025-10-23 |
广发安盈混合C |
1.5167 |
0.07% |
| 2025-10-22 |
广发安盈混合C |
1.5157 |
0.03% |
| 2025-10-21 |
广发安盈混合C |
1.5152 |
0.06% |
| 2025-10-20 |
广发安盈混合C |
1.5143 |
0.00% |
| 2025-10-17 |
广发安盈混合C |
1.5143 |
-0.02% |
| 2025-10-16 |
广发安盈混合C |
1.5146 |
0.07% |
| 2025-10-15 |
广发安盈混合C |
1.5135 |
0.05% |
| 2025-10-14 |
广发安盈混合C |
1.5128 |
-0.04% |
| 2025-10-13 |
广发安盈混合C |
1.5134 |
0.05% |
| 2025-10-10 |
广发安盈混合C |
1.5126 |
-0.13% |
| 2025-10-09 |
广发安盈混合C |
1.5145 |
0.17% |
| 2025-09-30 |
广发安盈混合C |
1.5119 |
0.13% |
| 2025-09-29 |
广发安盈混合C |
1.5100 |
0.07% |
| 2025-09-26 |
广发安盈混合C |
1.5089 |
-0.01% |
| 2025-09-25 |
广发安盈混合C |
1.5091 |
-0.05% |
| 2025-09-24 |
广发安盈混合C |
1.5099 |
-0.06% |
| 2025-09-23 |
广发安盈混合C |
1.5108 |
-0.06% |
| 2025-09-22 |
广发安盈混合C |
1.5117 |
0.01% |
| 2025-09-19 |
广发安盈混合C |
1.5115 |
-0.06% |
| 2025-09-18 |
广发安盈混合C |
1.5124 |
-0.09% |
| 2025-09-17 |
广发安盈混合C |
1.5137 |
0.06% |
| 2025-09-16 |
广发安盈混合C |
1.5128 |
0.04% |
| 2025-09-15 |
广发安盈混合C |
1.5122 |
0.02% |
| 2025-09-12 |
广发安盈混合C |
1.5119 |
0.00% |
| 2025-09-11 |
广发安盈混合C |
1.5119 |
0.03% |
| 2025-09-10 |
广发安盈混合C |
1.5115 |
-0.10% |
| 2025-09-09 |
广发安盈混合C |
1.5130 |
-0.03% |
| 2025-09-08 |
广发安盈混合C |
1.5135 |
-0.08% |
| 2025-09-05 |
广发安盈混合C |
1.5147 |
0.05% |
| 2025-09-04 |
广发安盈混合C |
1.5140 |
0.01% |
| 2025-09-03 |
广发安盈混合C |
1.5139 |
0.03% |
| 2025-09-02 |
广发安盈混合C |
1.5135 |
0.03% |
| 2025-09-01 |
广发安盈混合C |
1.5130 |
0.06% |
| 2025-08-29 |
广发安盈混合C |
1.5121 |
0.04% |
| 2025-08-28 |
广发安盈混合C |
1.5115 |
-0.02% |
| 2025-08-27 |
广发安盈混合C |
1.5118 |
-0.07% |
| 2025-08-26 |
广发安盈混合C |
1.5128 |
-0.02% |
| 2025-08-25 |
广发安盈混合C |
1.5131 |
0.13% |
| 2025-08-22 |
广发安盈混合C |
1.5111 |
0.03% |
| 2025-08-21 |
广发安盈混合C |
1.5107 |
0.02% |
| 2025-08-20 |
广发安盈混合C |
1.5104 |
0.01% |
| 2025-08-19 |
广发安盈混合C |
1.5103 |
-0.04% |
| 2025-08-18 |
广发安盈混合C |
1.5109 |
-0.15% |
| 2025-08-15 |
广发安盈混合C |
1.5131 |
-0.01% |
| 2025-08-14 |
广发安盈混合C |
1.5133 |
-0.08% |
| 2025-08-13 |
广发安盈混合C |
1.5145 |
0.01% |
| 2025-08-12 |
广发安盈混合C |
1.5143 |
-0.05% |
| 2025-08-11 |
广发安盈混合C |
1.5151 |
-0.09% |
| 2025-08-08 |
广发安盈混合C |
1.5164 |
0.01% |
| 2025-08-07 |
广发安盈混合C |
1.5163 |
0.03% |
| 2025-08-06 |
广发安盈混合C |
1.5158 |
0.05% |
| 2025-08-05 |
广发安盈混合C |
1.5150 |
0.05% |
| 2025-08-04 |
广发安盈混合C |
1.5143 |
0.09% |
| 2025-08-01 |
广发安盈混合C |
1.5130 |
0.01% |
| 2025-07-31 |
广发安盈混合C |
1.5128 |
0.02% |
| 2025-07-30 |
广发安盈混合C |
1.5125 |
0.05% |
| 2025-07-29 |
广发安盈混合C |
1.5118 |
-0.07% |
| 2025-07-28 |
广发安盈混合C |
1.5128 |
0.06% |
| 2025-07-25 |
广发安盈混合C |
1.5119 |
-0.05% |
| 2025-07-24 |
广发安盈混合C |
1.5126 |
-0.04% |
| 2025-07-23 |
广发安盈混合C |
1.5132 |
-0.05% |
| 2025-07-22 |
广发安盈混合C |
1.5139 |
0.09% |
| 2025-07-21 |
广发安盈混合C |
1.5126 |
0.03% |
| 2025-07-18 |
广发安盈混合C |
1.5122 |
0.05% |
| 2025-07-17 |
广发安盈混合C |
1.5115 |
0.09% |
| 2025-07-16 |
广发安盈混合C |
1.5102 |
0.03% |
| 2025-07-15 |
广发安盈混合C |
1.5098 |
0.02% |
| 2025-07-14 |
广发安盈混合C |
1.5095 |
-0.06% |
| 2025-07-11 |
广发安盈混合C |
1.5104 |
0.06% |
| 2025-07-10 |
广发安盈混合C |
1.5095 |
0.01% |
| 2025-07-09 |
广发安盈混合C |
1.5094 |
-0.05% |
| 2025-07-08 |
广发安盈混合C |
1.5101 |
0.06% |
| 2025-07-07 |
广发安盈混合C |
1.5092 |
0.00% |
| 2025-07-04 |
广发安盈混合C |
1.5092 |
0.05% |
| 2025-07-03 |
广发安盈混合C |
1.5084 |
0.05% |
| 2025-07-02 |
广发安盈混合C |
1.5076 |
0.02% |
| 2025-07-01 |
广发安盈混合C |
1.5073 |
0.03% |
| 2025-06-30 |
广发安盈混合C |
1.5069 |
0.10% |
| 2025-06-27 |
广发安盈混合C |
1.5054 |
-0.01% |
| 2025-06-26 |
广发安盈混合C |
1.5055 |
-0.03% |
| 2025-06-25 |
广发安盈混合C |
1.5059 |
0.16% |
| 2025-06-24 |
广发安盈混合C |
1.5035 |
0.03% |
| 2025-06-23 |
广发安盈混合C |
1.5030 |
0.08% |
| 2025-06-20 |
广发安盈混合C |
1.5018 |
-0.01% |
| 2025-06-19 |
广发安盈混合C |
1.5020 |
-0.09% |
| 2025-06-18 |
广发安盈混合C |
1.5033 |
0.03% |
| 2025-06-17 |
广发安盈混合C |
1.5028 |
0.02% |
| 2025-06-16 |
广发安盈混合C |
1.5025 |
0.07% |
| 2025-06-13 |
广发安盈混合C |
1.5015 |
0.04% |
| 2025-06-12 |
广发安盈混合C |
1.5009 |
0.02% |
| 2025-06-11 |
广发安盈混合C |
1.5006 |
0.09% |
| 2025-06-10 |
广发安盈混合C |
1.4993 |
-0.05% |
| 2025-06-09 |
广发安盈混合C |
1.5000 |
0.07% |
| 2025-06-06 |
广发安盈混合C |
1.4989 |
0.05% |
| 2025-06-05 |
广发安盈混合C |
1.4981 |
0.02% |
| 2025-06-04 |
广发安盈混合C |
1.4978 |
0.05% |
| 2025-06-03 |
广发安盈混合C |
1.4971 |
0.07% |
| 2025-05-30 |
广发安盈混合C |
1.4961 |
0.05% |
| 2025-05-29 |
广发安盈混合C |
1.4953 |
-0.03% |
| 2025-05-28 |
广发安盈混合C |
1.4957 |
-0.04% |
| 2025-05-27 |
广发安盈混合C |
1.4963 |
-0.03% |
| 2025-05-26 |
广发安盈混合C |
1.4967 |
0.02% |
| 2025-05-23 |
广发安盈混合C |
1.4964 |
-0.02% |
| 2025-05-22 |
广发安盈混合C |
1.4967 |
0.00% |
| 2025-05-21 |
广发安盈混合C |
1.4967 |
0.07% |
| 2025-05-20 |
广发安盈混合C |
1.4956 |
0.06% |
| 2025-05-19 |
广发安盈混合C |
1.4947 |
0.05% |
| 2025-05-16 |
广发安盈混合C |
1.4940 |
-0.06% |
| 2025-05-15 |
广发安盈混合C |
1.4949 |
0.00% |
| 2025-05-14 |
广发安盈混合C |
1.4949 |
0.04% |
| 2025-05-13 |
广发安盈混合C |
1.4943 |
0.08% |
| 2025-05-12 |
广发安盈混合C |
1.4931 |
-0.03% |
| 2025-05-09 |
广发安盈混合C |
1.4935 |
0.08% |
| 2025-05-08 |
广发安盈混合C |
1.4923 |
0.12% |
| 2025-05-07 |
广发安盈混合C |
1.4905 |
0.03% |
| 2025-05-06 |
广发安盈混合C |
1.4900 |
0.08% |
| 2025-04-30 |
广发安盈混合C |
1.4888 |
0.04% |
| 2025-04-29 |
广发安盈混合C |
1.4882 |
0.09% |
| 2025-04-28 |
广发安盈混合C |
1.4869 |
0.03% |
| 2025-04-25 |
广发安盈混合C |
1.4864 |
-0.02% |
| 2025-04-24 |
广发安盈混合C |
1.4867 |
-0.03% |
| 2025-04-23 |
广发安盈混合C |
1.4872 |
-0.07% |
| 2025-04-22 |
广发安盈混合C |
1.4883 |
0.03% |
| 2025-04-21 |
广发安盈混合C |
1.4879 |
-0.01% |
| 2025-04-18 |
广发安盈混合C |
1.4881 |
0.00% |
| 2025-04-17 |
广发安盈混合C |
1.4881 |
-0.03% |
| 2025-04-16 |
广发安盈混合C |
1.4885 |
0.05% |
| 2025-04-15 |
广发安盈混合C |
1.4877 |
-0.03% |
| 2025-04-14 |
广发安盈混合C |
1.4881 |
0.07% |
| 2025-04-11 |
广发安盈混合C |
1.4871 |
0.01% |
| 2025-04-10 |
广发安盈混合C |
1.4870 |
0.01% |
| 2025-04-09 |
广发安盈混合C |
1.4868 |
0.02% |
| 2025-04-08 |
广发安盈混合C |
1.4865 |
0.00% |
| 2025-04-07 |
广发安盈混合C |
1.4865 |
0.09% |
| 2025-04-03 |
广发安盈混合C |
1.4852 |
0.28% |
| 2025-04-02 |
广发安盈混合C |
1.4810 |
0.08% |
| 2025-04-01 |
广发安盈混合C |
1.4798 |
0.03% |
| 2025-03-31 |
广发安盈混合C |
1.4793 |
0.00% |
| 2025-03-28 |
广发安盈混合C |
1.4793 |
-0.01% |
| 2025-03-27 |
广发安盈混合C |
1.4794 |
0.04% |
| 2025-03-26 |
广发安盈混合C |
1.4788 |
0.05% |
| 2025-03-25 |
广发安盈混合C |
1.4781 |
0.05% |
| 2025-03-24 |
广发安盈混合C |
1.4773 |
0.03% |
| 2025-03-21 |
广发安盈混合C |
1.4768 |
-0.01% |
| 2025-03-20 |
广发安盈混合C |
1.4769 |
0.08% |
| 2025-03-19 |
广发安盈混合C |
1.4757 |
0.02% |
| 2025-03-18 |
广发安盈混合C |
1.4754 |
0.04% |
| 2025-03-17 |
广发安盈混合C |
1.4748 |
-0.06% |
| 2025-03-14 |
广发安盈混合C |
1.4757 |
0.07% |
| 2025-03-13 |
广发安盈混合C |
1.4746 |
0.03% |
| 2025-03-12 |
广发安盈混合C |
1.4741 |
0.07% |
| 2025-03-11 |
广发安盈混合C |
1.4731 |
-0.09% |
| 2025-03-10 |
广发安盈混合C |
1.4745 |
-0.03% |
| 2025-03-07 |
广发安盈混合C |
1.4749 |
-0.19% |
| 2025-03-06 |
广发安盈混合C |
1.4777 |
-0.04% |
| 2025-03-05 |
广发安盈混合C |
1.4783 |
0.01% |
| 2025-03-04 |
广发安盈混合C |
1.4781 |
-0.01% |
| 2025-03-03 |
广发安盈混合C |
1.4782 |
0.08% |
| 2025-02-28 |
广发安盈混合C |
1.4770 |
-0.04% |
| 2025-02-27 |
广发安盈混合C |
1.4776 |
-0.05% |
| 2025-02-26 |
广发安盈混合C |
1.4783 |
0.09% |
| 2025-02-25 |
广发安盈混合C |
1.4770 |
-0.02% |
| 2025-02-24 |
广发安盈混合C |
1.4773 |
-0.11% |
| 2025-02-21 |
广发安盈混合C |
1.4789 |
-0.06% |
| 2025-02-20 |
广发安盈混合C |
1.4798 |
-0.07% |
| 2025-02-19 |
广发安盈混合C |
1.4809 |
0.09% |
| 2025-02-18 |
广发安盈混合C |
1.4796 |
-0.07% |
| 2025-02-17 |
广发安盈混合C |
1.4807 |
0.00% |
| 2025-02-14 |
广发安盈混合C |
1.4807 |
0.00% |
| 2025-02-13 |
广发安盈混合C |
1.4807 |
0.00% |
| 2025-02-12 |
广发安盈混合C |
1.4807 |
0.05% |
| 2025-02-11 |
广发安盈混合C |
1.4799 |
-0.11% |
| 2025-02-10 |
广发安盈混合C |
1.4815 |
0.01% |
| 2025-02-07 |
广发安盈混合C |
1.4814 |
0.17% |
| 2025-02-06 |
广发安盈混合C |
1.4789 |
0.14% |
| 2025-02-05 |
广发安盈混合C |
1.4769 |
-0.05% |
| 2025-01-27 |
广发安盈混合C |
1.4776 |
0.10% |
| 2025-01-24 |
广发安盈混合C |
1.4761 |
0.07% |
| 2025-01-23 |
广发安盈混合C |
1.4751 |
-0.01% |
| 2025-01-22 |
广发安盈混合C |
1.4753 |
-0.01% |
| 2025-01-21 |
广发安盈混合C |
1.4755 |
-0.05% |
| 2025-01-20 |
广发安盈混合C |
1.4762 |
-0.04% |
| 2025-01-17 |
广发安盈混合C |
1.4768 |
-0.03% |
| 2025-01-16 |
广发安盈混合C |
1.4772 |
-0.06% |
| 2025-01-15 |
广发安盈混合C |
1.4781 |
0.12% |
| 2025-01-14 |
广发安盈混合C |
1.4763 |
0.11% |
| 2025-01-13 |
广发安盈混合C |
1.4747 |
-0.02% |
| 2025-01-10 |
广发安盈混合C |
1.4750 |
-0.15% |
| 2025-01-09 |
广发安盈混合C |
1.4772 |
-0.09% |
| 2025-01-08 |
广发安盈混合C |
1.4786 |
-0.03% |
| 2025-01-07 |
广发安盈混合C |
1.4790 |
-0.04% |
| 2025-01-06 |
广发安盈混合C |
1.4796 |
0.01% |
| 2025-01-03 |
广发安盈混合C |
1.4794 |
0.03% |
| 2025-01-02 |
广发安盈混合C |
1.4789 |
0.16% |
